| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.59 | 0.39 | 0.16 | 0.49 | 0.45 | 0.24 | 0.07 | 0.54 | 0.46 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.59 | 0.39 | 0.16 | 0.49 | 0.45 | 0.24 | 0.07 | 0.54 | 0.45 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.39 | 0.16 | 0.49 | 0.45 | 0.24 | 0.07 | 0.54 | 0.46 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 4.06 | 4.01 | 3.98 | 3.78 | 3.90 | 3.76 | 3.38 | 3.22 | 3.11 | 2.85 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.62 | 0.16 | 1.13 | 0.74 | 0.27 | 0.03 | 1.11 | 0.31 | 0.15 | 0.20 |
| 每股营业收入(元) | 5.72 | 3.87 | 1.97 | 9.50 | 6.66 | 4.23 | 1.93 | 8.36 | 5.78 | 3.45 | 1.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 14.48 | 9.73 | 3.95 | 12.95 | 11.55 | 6.47 | 2.14 | 16.73 | 14.61 | 9.73 | 3.85 |
| 净资产收益率 - 加权(%) | 15.00 | 10.02 | 4.06 | 13.05 | 12.61 | 6.96 | 2.19 | 19.51 | 16.24 | 10.39 | 3.95 |
| 净资产收益率 - 平均(%) | 15.00 | 10.02 | 4.06 | 13.95 | 12.62 | 6.95 | 2.19 | 18.86 | 16.24 | 10.39 | 3.95 |
| 净资产收益率 - 扣除(%) | 12.42 | 8.89 | 2.59 | 13.14 | 11.41 | 6.26 | 2.23 | 13.43 | 11.57 | 6.57 | 1.64 |
| 总资产净利率 - 平均(%) | 5.96 | 3.96 | 1.54 | 4.85 | 4.50 | 2.45 | 0.72 | 5.69 | 4.92 | 3.08 | 1.13 |
| 总资产报酬率ROA(%) | 7.09 | 4.61 | 2.01 | 6.19 | 5.70 | 3.39 | 1.12 | 7.77 | 6.93 | 4.44 | 1.86 |
| 投入资本回报率ROIC(%) | 8.37 | 5.57 | 2.19 | 6.85 | 6.30 | 3.38 | 1.00 | 7.85 | 6.81 | 4.20 | 1.53 |
| 销售毛利率(%) | 18.42 | 18.26 | 17.19 | 17.39 | 18.62 | 19.10 | 17.63 | 17.62 | 18.36 | 18.31 | 18.06 |
| 销售净利率(%) | 10.23 | 10.06 | 7.93 | 5.20 | 6.79 | 5.81 | 3.75 | 6.55 | 7.92 | 8.12 | 6.09 |
| 资产负债率(%) | 56.71 | 57.32 | 60.30 | 62.87 | 60.81 | 61.88 | 65.10 | 68.00 | 67.10 | 68.38 | 71.19 |
| 资产周转率(倍) | 0.58 | 0.39 | 0.19 | 0.93 | 0.66 | 0.42 | 0.19 | 0.87 | 0.62 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.69 | 104.01 | 131.51 | 97.51 | 112.73 | 114.96 | 125.74 | 97.56 | 108.74 | 113.02 | 130.33 |
| 营业利润同比增长率(%) | 31.67 | 51.12 | 137.32 | -12.16 | -9.01 | -17.33 | -40.87 | 444.74 | 345.29 | 33.85 | 2.50 |
| 营业收入同比增长率(%) | -14.21 | -8.49 | 2.38 | 13.81 | 15.42 | 22.46 | 14.16 | 3.70 | -4.82 | -12.91 | -10.54 |
| 利润总额同比增长率(%) | 34.25 | 55.90 | 137.07 | -14.75 | -10.92 | -20.13 | -40.90 | 424.93 | 359.28 | 34.74 | 3.10 |
| 归属母公司股东的净利润同比增长率(%) | 30.52 | 60.37 | 116.66 | -9.82 | -1.62 | -12.83 | -28.39 | 353.72 | 289.40 | 39.10 | 9.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.21 | 51.47 | 35.83 | 13.86 | 22.85 | 24.89 | 75.05 | 121.75 | 56.86 | 6.99 | 29.67 |
| 总资产同比增长率(%) | -5.75 | -4.76 | 2.97 | 0.39 | 4.60 | 8.76 | 6.46 | 12.10 | 8.68 | -3.31 | 0.94 |
| 总负债同比增长率(%) | -12.10 | -11.77 | -4.62 | -7.27 | -5.20 | -1.58 | -2.65 | 5.48 | 2.12 | -3.36 | 8.46 |
| 净资产同比增长率(%) | 4.08 | 6.62 | 17.04 | 16.67 | 24.49 | 31.10 | 29.03 | 29.26 | 25.13 | -3.35 | -13.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,248,955,388.41 | 3,549,408,306.05 | 1,809,847,349.85 | 8,721,543,019.15 | 6,118,460,418.05 | 3,878,623,827.41 | 1,767,696,493.87 | 7,663,566,570.26 | 5,300,860,889.09 | 3,167,204,354.03 | 1,548,429,453.88 |
| 营业总成本(元) | 4,962,801,948.27 | 3,359,360,581.15 | 1,773,739,058.88 | 8,410,705,671.44 | 5,867,668,995.23 | 3,744,151,003.89 | 1,751,144,938.32 | 7,410,981,670.59 | 5,113,453,430.02 | 3,093,826,349.38 | 1,547,459,993.69 |
| 营业收入(元) | 5,248,955,388.41 | 3,549,408,306.05 | 1,809,847,349.85 | 8,721,543,019.15 | 6,118,460,418.05 | 3,878,623,827.41 | 1,767,696,493.87 | 7,663,566,570.26 | 5,300,860,889.09 | 3,167,204,354.03 | 1,548,429,453.88 |
| 营业利润(元) | 578,857,050.39 | 374,299,773.15 | 165,494,527.23 | 475,263,886.91 | 439,641,972.13 | 247,684,553.61 | 69,734,462.96 | 539,931,799.42 | 483,196,018.37 | 299,601,111.65 | 117,939,673.59 |
| 利润总额(元) | 577,610,586.49 | 373,391,496.24 | 165,433,850.38 | 459,625,022.96 | 430,266,084.67 | 239,500,929.77 | 69,784,060.57 | 538,006,298.47 | 483,030,335.88 | 299,856,645.93 | 118,083,152.97 |
| 净利润(元) | 537,135,477.09 | 356,931,964.67 | 143,543,199.66 | 453,477,021.68 | 415,543,923.01 | 225,297,036.91 | 66,202,634.72 | 501,708,725.63 | 420,014,138.68 | 257,235,300.27 | 94,225,936.82 |
| 归属母公司股东的净利润(元) | 539,121,441.40 | 358,221,041.97 | 144,411,457.30 | 449,104,070.25 | 413,050,437.35 | 223,373,147.53 | 66,653,434.94 | 496,878,235.51 | 419,870,240.90 | 256,256,287.42 | 93,074,095.77 |
| 非经常性损益(元) | 76,941,601.27 | 30,746,788.56 | 49,936,304.69 | -6,548,237.30 | 4,805,732.88 | 7,174,215.09 | -2,901,420.26 | 97,814,466.32 | 87,563,603.75 | 83,137,940.95 | 53,340,951.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 462,179,840.13 | 327,474,253.41 | 94,475,152.61 | 455,652,307.55 | 408,244,704.47 | 216,198,932.44 | 69,554,855.20 | 399,063,769.19 | 332,306,637.15 | 173,118,346.47 | 39,733,144.15 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 4,697,880,988.27 | 4,712,694,692.73 | 5,073,714,322.15 | 5,215,480,785.49 | 5,063,691,742.90 | 4,959,925,988.69 | 4,900,564,876.80 | 5,287,481,333.47 | 4,798,024,006.17 | 4,530,623,650.30 | 4,530,438,968.43 |
| 固定资产(元) | 2,363,580,112.83 | 2,476,689,567.70 | 2,596,761,314.01 | 2,662,821,613.62 | 2,562,880,307.36 | 2,664,310,490.21 | 2,605,641,415.40 | 2,463,734,384.22 | 2,325,065,655.00 | 2,315,196,438.05 | 2,295,379,904.93 |
| 长期股权投资(元) | 507,752,528.34 | 446,405,289.85 | 545,894,690.67 | 481,965,785.11 | 500,138,389.05 | 444,022,420.39 | 453,067,233.95 | 505,169,732.81 | 466,924,386.91 | 407,175,327.62 | 464,628,388.50 |
| 资产总计(元) | 8,630,974,729.14 | 8,659,514,631.30 | 9,233,303,071.04 | 9,380,249,056.28 | 9,157,909,014.08 | 9,092,309,428.77 | 8,966,867,948.98 | 9,323,569,909.29 | 8,754,760,712.74 | 8,359,751,719.33 | 8,422,976,845.45 |
| 流动负债(元) | 4,695,242,691.44 | 4,760,719,162.16 | 5,323,516,195.67 | 5,653,298,651.54 | 5,307,779,960.90 | 5,277,366,091.40 | 5,469,167,757.02 | 5,866,586,329.39 | 5,257,171,664.41 | 5,055,923,744.66 | 5,235,681,090.24 |
| 非流动负债(元) | 199,486,717.45 | 203,072,798.93 | 244,207,308.70 | 243,963,709.56 | 260,772,101.79 | 348,735,518.65 | 368,205,461.98 | 473,863,234.19 | 616,858,559.34 | 660,447,604.70 | 760,488,529.10 |
| 负债合计(元) | 4,894,729,408.89 | 4,963,791,961.09 | 5,567,723,504.37 | 5,897,262,361.10 | 5,568,552,062.69 | 5,626,101,610.05 | 5,837,373,219.00 | 6,340,449,563.58 | 5,874,030,223.75 | 5,716,371,349.36 | 5,996,169,619.34 |
| 股东权益(元) | 3,736,245,320.25 | 3,695,722,670.21 | 3,665,579,566.67 | 3,482,986,695.18 | 3,589,356,951.39 | 3,466,207,818.72 | 3,129,494,729.98 | 2,983,120,345.71 | 2,880,730,488.99 | 2,643,380,369.97 | 2,426,807,226.11 |
| 归属母公司股东的权益(元) | 3,722,634,558.18 | 3,682,860,588.44 | 3,651,716,665.24 | 3,466,785,536.11 | 3,576,635,258.09 | 3,454,335,721.70 | 3,119,997,322.56 | 2,970,722,138.07 | 2,873,018,873.69 | 2,634,833,639.60 | 2,418,087,667.54 |
| 资本公积(元) | 670,375,266.45 | 670,318,833.76 | 670,318,833.76 | 670,318,833.76 | 670,445,725.11 | 670,445,725.11 | 642,996,581.83 | 642,823,174.71 | 642,822,977.21 | 642,797,849.24 | 642,786,742.38 |
| 盈余公积(元) | 186,326,772.10 | 186,326,772.10 | 186,329,422.63 | 186,326,772.10 | 155,801,785.60 | 155,801,785.60 | 155,801,785.60 | 155,801,785.60 | 70,634,830.93 | 70,634,830.93 | 70,634,830.93 |
| 未分配利润(元) | 1,919,398,095.07 | 1,738,497,695.64 | 1,524,685,460.44 | 1,380,276,653.67 | 1,573,141,879.30 | 1,383,464,589.48 | 1,226,744,876.89 | 1,160,091,441.95 | 1,168,250,402.01 | 1,004,636,448.53 | 841,454,256.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,390,317,188.31 | 3,691,703,040.22 | 2,380,218,076.83 | 8,504,736,264.46 | 6,897,036,677.08 | 4,459,049,597.15 | 2,222,750,089.30 | 7,476,771,000.92 | 5,764,321,981.22 | 3,579,665,650.28 | 2,018,092,633.67 |
| 经营活动产生的现金净流量(元) | 915,418,980.40 | 564,581,345.14 | 150,497,185.94 | 1,034,978,034.01 | 683,750,117.38 | 245,617,129.65 | 29,662,674.20 | 1,020,390,374.92 | 287,948,184.96 | 141,700,083.90 | 187,283,469.09 |
| 购建固定无形长期资产支付的现金(元) | 244,476,435.94 | 162,815,600.32 | 83,651,334.69 | 290,484,007.23 | 278,542,290.75 | 204,301,211.55 | 100,739,373.77 | 440,592,112.59 | 271,083,845.59 | 182,207,003.41 | 136,689,118.03 |
| 投资支付的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 4,010,000.00 | 4,010,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -54,714,982.89 | 26,004,407.81 | -73,696,432.32 | -15,436,872.27 | -63,354,762.96 | -12,427,236.62 | 29,233,454.23 | 39,383,514.28 | 145,679,109.39 | 144,894,561.89 | 18,796,340.79 |
| 吸收投资收到的现金(元) | 1,902,000.00 | 400,000.00 | - | 1,880,000.00 | 280,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,545,577,695.84 | 795,000,000.00 | 445,000,000.00 | 3,202,292,164.26 | 2,101,450,572.10 | 1,127,585,303.26 | 510,302,946.00 | 2,956,770,339.67 | 1,780,851,203.58 | 1,013,990,723.58 | 284,456,063.58 |
| 筹资活动产生的现金净流量(元) | -309,900,205.45 | -228,444,484.16 | 118,899,059.00 | -1,218,922,190.78 | -781,372,557.10 | -523,786,392.54 | -175,952,091.99 | -568,298,138.75 | -346,811,038.84 | -130,155,538.00 | -132,364,007.26 |
| 现金及现金等价物净增加(元) | 414,298,352.38 | 299,506,045.42 | 205,945,222.42 | -185,058,646.67 | -110,779,765.43 | -260,968,114.49 | -106,770,988.87 | 520,283,595.16 | 109,098,570.35 | 165,001,000.87 | 77,198,599.41 |
| 期末现金及现金等价物余额(元) | 1,211,644,790.67 | 1,096,852,483.71 | 1,003,291,660.71 | 797,346,438.29 | 871,625,319.53 | 721,436,970.47 | 875,634,096.09 | 982,405,084.96 | 571,220,060.15 | 627,122,490.67 | 539,320,089.21 |
| 折旧与摊销(元) | - | 204,071,956.27 | - | 401,838,562.58 | - | 193,358,207.14 | - | 346,365,510.12 | - | 172,269,021.97 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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